Triller Group Inc. (ILLR) Key Metrics
ILLR valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $1.3M
- Enterprise value
- $169.7M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.1 10-yr median 9.6
- Price / book
- — 10-yr median 35.3
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- —
ILLR key metrics, 2020–2025
Fiscal year ended December 31, 2025 · U.S. dollarsILLR valuation Price multiples at each fiscal year-end price.
Price / sales−97.8%
0.3
2025 · hover or tap a bar for each year
20202025
Free cash flow yield−439.9 pts
−448.7%
2025 · hover or tap a bar for each year
20202025
ILLR returns How much profit the business earns on the capital it uses.
Return on assets+303.5 pts
−405.5%
2025 · hover or tap a bar for each year
20202025
Free cash flow margin−14.3 pts
−120.0%
2025 · hover or tap a bar for each year
20202025
Asset turnover+193.4%
0.50
2025 · hover or tap a bar for each year
20202025
ILLR per-share figures Results divided by the shares outstanding at year-end.
Revenue per share−39.8%
$1.20
2025 · hover or tap a bar for each year
20202025
Earnings per share
−$9.66
2025 · hover or tap a bar for each year
20202025
Free cash flow per share
−$1.44
2025 · hover or tap a bar for each year
20202025
Book value per share
−$18.16
2025 · hover or tap a bar for each year
20202025
Shares outstanding+30.8%
18.1M
2025 · hover or tap a bar for each year
20202025
ILLR financial health Debt, liquidity and how easily interest is covered.
Net debt+$160.6M
$157.5M
2025 · hover or tap a bar for each year
20202025
Current ratio−48.2%
0.04
2025 · hover or tap a bar for each year
20202025
Interest coverage
-7.4
2025 · hover or tap a bar for each year
20202025
Debt / assets
4.50
2025 · hover or tap a bar for each year
20202025
ILLR efficiency & capital use Working capital cycle and where the cash goes.
Days sales outstanding+4 days
44 days
2025 · hover or tap a bar for each year
20202025
Days payables outstanding−80 days
162 days
2025 · hover or tap a bar for each year
20202025
Cash conversion cycle+84 days
-118 days
2025 · hover or tap a bar for each year
20202025
Capex / revenue0.0 pts
0.0%
2025 · hover or tap a bar for each year
20202025
ILLR valuation history
Fiscal year-endToday6-year median
ILLR returns on capital
ROEROICROA
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
ILLR debt vs cash
Total debtCash & short-term investments
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
ILLR cash returned to shareholders
DividendsBuybacksFree cash flow
ILLR price vs earnings per share
Share price at year-endEPS (right axis)
ILLR key metrics
2020–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| Market capitalization | $5.8M | $328.8M | $126.0M | $343.2M | $2.07B | $2.50B |
| Enterprise value | $163.3M | $325.7M | $306.3M | $452.5M | $2.06B | $2.48B |
| Price / sales | 0.3 | 12.0 | 2.8 | 7.2 | 78.6 | 683.7 |
| Price / book | — | — | — | 4.3 | 35.3 | 69.0 |
| EV / sales | 7.6 | 11.9 | 6.7 | 9.5 | 77.8 | 678.8 |
| Earnings yield | −3,019.4% | −346.1% | −233.9% | −55.8% | −37.3% | −3.0% |
| Free cash flow yield | −448.7% | −8.8% | −34.9% | −25.3% | −8.4% | −2.1% |
| Shareholder yield (dividends + buybacks) | — | — | — | — | 0.6% | — |
| Share price at fiscal year-end | $0.32 | $23.80 | $10.04 | $31.82 | $227.69 | $217.77 |
| Per share | ||||||
| Revenue per share | $1.20 | $1.99 | $3.63 | $4.42 | $2.90 | $0.32 |
| Earnings per share | −$9.66 | −$82.38 | −$23.48 | −$17.77 | −$84.90 | −$6.56 |
| Operating cash flow per share | −$1.44 | −$2.10 | −$3.22 | −$7.67 | −$19.15 | −$4.52 |
| Free cash flow per share | −$1.44 | −$2.10 | −$3.51 | −$8.04 | −$19.17 | −$4.57 |
| Cash per share | $0.13 | $0.22 | $0.15 | $0.35 | $3.41 | $1.69 |
| Book value per share | −$18.16 | −$17.81 | −$11.80 | $7.44 | $6.45 | $3.16 |
| Tangible book value per share | −$18.16 | −$17.81 | −$32.59 | −$26.72 | −$27.60 | $0.81 |
| Capex per share | $0.00 | $0.00 | $0.28 | $0.37 | $0.02 | $0.05 |
| Debt per share | $8.85 | — | $14.51 | $10.48 | $1.28 | $0.14 |
| Shares outstanding | 18.1M | 13.8M | 12.6M | 10.8M | 9.1M | 11.5M |
| Change in shares outstanding | +30.8% | +10.1% | +16.4% | +18.4% | −20.7% | — |
| Returns & profitability | ||||||
| Return on equity (ROE) | — | — | — | −275.6% | — | −207.9% |
| Return on invested capital (ROIC) | — | — | −185.7% | −113.7% | — | −283.7% |
| Return on assets (ROA) | −405.5% | −709.1% | −90.4% | −51.3% | −342.4% | −88.0% |
| Return on tangible assets | −491.6% | — | — | — | — | −128.3% |
| Free cash flow margin | −120.0% | −105.7% | −96.6% | −181.9% | −661.6% | — |
| Financial health | ||||||
| Total debt | $159.8M | — | $182.1M | $113.0M | $11.6M | $1.6M |
| Cash & short-term investments | $2.3M | $3.1M | $1.8M | $3.8M | $31.0M | $19.4M |
| Net debt | $157.5M | −$3.1M | $180.3M | $109.3M | −$19.4M | −$17.8M |
| Debt / equity | — | — | — | 1.41 | 0.20 | 0.04 |
| Debt / assets | 4.50 | — | 0.67 | 0.30 | 0.03 | 0.02 |
| Current ratio | 0.04 | 0.08 | 0.02 | 0.04 | 0.91 | 3.54 |
| Quick ratio | 0.04 | 0.08 | 0.02 | 0.04 | 0.91 | 3.54 |
| Interest coverage | -7.4 | -14.3 | -7.4 | -6.5 | — | — |
| Working capital | −$346.0M | −$271.6M | −$354.4M | −$180.1M | −$4.7M | $41.8M |
| Invested capital | −$170.6M | −$249.0M | $32.2M | $189.5M | $39.4M | $18.5M |
| Tangible asset value | −$328.1M | −$246.0M | −$397.5M | −$283.3M | −$251.5M | $9.3M |
| Net current asset value | −$348.4M | −$272.5M | −$400.6M | −$289.1M | −$257.2M | $8.8M |
| Graham net-net per share | −$19.90 | −$21.09 | −$32.09 | −$26.93 | −$29.98 | −$2.48 |
| Capital allocation | ||||||
| Share buybacks (net) | — | — | — | — | $13.0M | — |
| Capex / revenue | 0.0% | 0.0% | 7.8% | 8.5% | 0.7% | 15.0% |
| Capex / depreciation | — | 0.00 | 0.12 | 0.16 | 0.02 | 0.29 |
| Stock-based compensation / revenue | 410.5% | 283.1% | 13.2% | 11.9% | 1,824.3% | 364.5% |
| R&D / revenue | 19.1% | 11.6% | 21.6% | 25.9% | 62.5% | 112.3% |
| SG&A / revenue | 142.0% | 113.5% | 150.2% | 275.8% | 2,262.6% | 1,533.3% |
| Efficiency | ||||||
| Days sales outstanding | 44.0 | 39.8 | 24.2 | 26.9 | 43.2 | 214.3 |
| Days payables outstanding | 162.2 | 241.7 | 569.6 | 331.5 | 143.6 | 371.6 |
| Cash conversion cycle (days) | -118.2 | -201.9 | -545.4 | -304.6 | -100.4 | -157.3 |
| Receivables turnover | 8.30 | 9.18 | 15.09 | 13.59 | 8.46 | 1.70 |
| Payables turnover | 2.25 | 1.51 | 0.64 | 1.10 | 2.54 | 0.98 |
| Asset turnover | 0.50 | 0.17 | 0.14 | 0.13 | 0.12 | 0.04 |
| Average receivables | $2.6M | $3.0M | $3.0M | $3.5M | $3.1M | $2.1M |
| Average payables | $53.9M | $65.8M | $66.7M | $37.5M | $13.7M | $7.9M |
| Intangibles / total assets | 0.0% | 0.0% | 96.5% | 96.6% | 84.8% | 31.4% |
Computed from ILLR's annual financial statements (latest annual report filed December 31, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
ILLR valuation and financial ratios
It ended the year with $159.8 million of debt and $2.3 million in cash and short-term investments, net debt of $157.5 million. The share count rose 57.2% from 11.5M to 18.1M over 5 years.
See the ILLR income statement, the ILLR chart for price history, or the ILLR stock overview for the latest quote and news.
ILLR key metrics FAQ
How much debt does Triller have?
Triller had total debt of $159.8 million at the end of fiscal 2025.
What is Triller's free cash flow yield?
Triller generated -$25.9 million of free cash flow in fiscal 2025, a free cash flow yield of −448.7% on its market value at year-end ($5.8 million).
What is Triller's current ratio?
Triller's current ratio was 0.04 at the end of fiscal 2025: current assets were 0.04 times current liabilities.